VERO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 416.69K | SH | $32.95M 16.96% | 0.00 | 0.00 | 416.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 553.08K | SH | $25.25M 13.00% | 0.00 | 0.00 | 553.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.30K | SH | $14.05M 7.23% | 0.00 | 0.00 | 141.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.10K | SH | $13.30M 6.84% | 0.00 | 0.00 | 145.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 363.92K | SH | $10.63M 5.47% | 0.00 | 0.00 | 363.92K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 531.77K | SH | $10.21M 5.25% | 0.00 | 0.00 | 531.77K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 261.48K | SH | $9.51M 4.89% | 0.00 | 0.00 | 261.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.33K | SH | $8.39M 4.32% | 0.00 | 0.00 | 112.33K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 80.74K | SH | $7.74M 3.98% | 0.00 | 0.00 | 80.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 77.13K | SH | $7.12M 3.66% | 0.00 | 0.00 | 77.13K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 128.87K | SH | $6.60M 3.40% | 0.00 | 0.00 | 128.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 134.40K | SH | $6.43M 3.31% | 0.00 | 0.00 | 134.40K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 143.41K | SH | $6.11M 3.14% | 0.00 | 0.00 | 143.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.81K | SH | $3.79M 1.95% | 0.00 | 0.00 | 11.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 79.87K | SH | $3.76M 1.93% | 0.00 | 0.00 | 79.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.10K | SH | $3.52M 1.81% | 0.00 | 0.00 | 24.10K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 27.69K | SH | $2.59M 1.33% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | EMERGING MARKETS | 64.19K | SH | $2.42M 1.25% | 0.00 | 0.00 | 64.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 39.74K | SH | $2.29M 1.18% | 0.00 | 0.00 | 39.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.41K | SH | $1.87M 0.96% | 0.00 | 0.00 | 24.41K |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 72.03K | SH | $1.82M 0.94% | 0.00 | 0.00 | 72.03K |
EXXON MOBIL CORPSOLE | COM | 9.40K | SH | $1.59M 0.82% | 0.00 | 0.00 | 9.40K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 32.19K | SH | $1.51M 0.78% | 0.00 | 0.00 | 32.19K |
APPLE INCSOLE | COM | 4.46K | SH | $1.13M 0.58% | 0.00 | 0.00 | 4.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 51.68K | SH | $1.07M 0.55% | 0.00 | 0.00 | 51.68K |